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CATC

CAMBRIDGE BANCORP
CATC

Delisted

CATC was delisted on the 12th of July, 2024.

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112 hedge funds and large institutions have $266M invested in CAMBRIDGE BANCORP in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

4% more funds holding

Funds holding: 108 → 112 (+4)

18% less capital invested

Capital invested by funds: $323M → $266M (-$57M)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
38
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.62M
2
BP
Ballentine Partners
Massachusetts
+$3.16M
3
BlackRock
BlackRock
New York
+$2.86M
4
State Street
State Street
Massachusetts
+$1.2M
5
American Century Companies
American Century Companies
Missouri
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.52M
2
FCM
FJ Capital Management
Virginia
-$4.05M
3
ECA
Endeavour Capital Advisors
Connecticut
-$3.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$558K
5
PP
Prospector Partners
Connecticut
-$503K

CATC Hedge Fund Activity: Q1 2023 in Review

112 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2023, worth a combined $266M — down 18% from $323M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CATC positions and 11 closed out — a net gain of 5 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.62M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.52M sold.

  • 112 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $266M of CAMBRIDGE BANCORP stock for Q1 2023, down 18% quarter-over-quarter.
  • 16 funds opened new CAMBRIDGE BANCORP positions in Q1 2023 and 11 closed out, a net change of +5 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2023 was Wellington Management Group, an estimated $7.62M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2023 was Stieven Capital Advisors, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2023.